/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投景安债券C(015411) - 搜狐基金
中信建投景安债券C(015411)
2026-05-11
0.9525
0.0210%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 1,770.35 | 1,383,300.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,770.35 | 380,900.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 35,684.95 | 1,425,185.70 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 33,950.75 | 1,062,985.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 424,439.02 | 2,708,989.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,710.91 | 1,604,789.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 380,651.98 | 8,886,601.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 146,405.64 | 6,759,619.90 | 0.00 | 0.00 |